CGGR ETF largest holding is META at 6.47% as of Jul 27, 2026

CGGR ETF largest holding is META at 6.47% as of Jul 27, 2026
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META is CGGR's largest holding at 6.47% of the fund as of Jul 27, 2026. CGGR is Capital Group Growth ETF.

Showing top 50 of 106 holdings · as of Jul 27, 2026
CGGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. Services · Interactive Media
6.47%		6.5%2,616,307$1.55BComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.31%		11.8%3,328,893$1.28BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.91%		16.7%5,998,170$1.18B
4
MU
Micron Technology, Inc.
4.07%		20.8%1,085,827$977.46M
5
MSFT
Microsoft Corp
3.79%		24.5%2,341,224$910.97M
6
TSLA
Tesla Inc
3.64%		28.2%2,828,914$874.76M
7
V
Visa Inc Class A
3.30%		31.5%2,189,517$793.77M
8
GOOG
Alphabet Inc. C
3.19%		34.7%2,349,281$767.20M
9—Alphabet Inc
2.95%		37.6%2,172,837$709.56M
10
AMZN
Amazon.com Inc
2.37%		40.0%2,459,119$569.02M
11
LLY
Eli Lilly & Co.
2.25%		42.3%450,780$539.82M
12
AAPL
Apple, Inc
2.18%		44.4%1,554,809$523.83M
13
TDG
Transdigm Group Inc.
2.13%		46.6%397,894$511.80M
14—Cloudflare Inc (180 Day Lockup)
2.03%		48.6%1,837,778$488.13M
15—Shopify Inc.
1.92%		50.5%3,636,630$461.42M
16—Nvaesrtex Pharmaceuticals Inc
1.89%		52.4%947,121$453.67M
17—Sk Hynix Inc Common Stock KRW 5000
1.49%		53.9%290,272$359.02M
18—Taiwan Semiconductor - Adr
1.41%		55.3%850,753$339.53M
19
CMQXX
Capital Group Central Cash Fund
1.39%		56.7%3,336,937$333.63M
20
WELL
Welltower, Inc.
1.32%		58.0%1,272,234$315.95M
21—General Electric Co.
1.22%		59.2%813,560$294.19M
22—Intuitive Surg
1.22%		60.5%821,585$293.17M
23
KLAC
KLA Corp
1.13%		61.6%1,329,942$270.46M
24
INTC
Intel Corp
1.11%		62.7%2,898,639$265.72M
25
PFGC
Performance Food Group Co
1.07%		63.8%2,239,399$255.96M
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.03%		64.8%149,871$247.75M
27—Sold NZD Bought USD 20251002
0.98%		65.8%-$235.85M
28—Fair Isaac Corproation
0.93%		66.7%173,840$222.61M
29
APH
Amphenol Corp. Class A
0.91%		67.6%1,469,288$219.34M
30
NFLX
Netflix, Inc.
0.91%		68.5%3,113,512$219.19M
31
MSTR
Microstrategy Inc
0.87%		69.4%2,110,642$208.21M
32
CMG
Chipotle Mexican Grill Inc. Class A
0.86%		70.3%6,206,690$206.06M
33
RCL
Royal Caribbean Cruises
0.86%		71.1%677,437$206.65M
34
EOG
Eog Resources Inc
0.85%		72.0%1,463,208$205.30M
35
DHI
Dr Horton Inc.
0.84%		72.8%1,368,963$202.13M
36—Raytheon Co.
0.82%		73.6%1,044,441$196.99M
37
AMGN
Amgen Inc.
0.81%		74.4%515,269$193.88M
38—Quanta
0.80%		75.2%308,480$191.34M
39
UNH
Unitedhealth Group Inc
0.80%		76.0%458,569$191.52M
40
ALNY
Alnylam Pharmaceuticals Inc.
0.77%		76.8%660,711$183.94M
41
PM
Philip Morris International Inc.
0.69%		77.5%849,798$166.27M
42
DE
Deere & Co Sedol 2261203
0.68%		78.2%260,811$163.01M
43
LYV
Live Nation Entertainment Inc
0.65%		78.8%876,676$157.28M
44—Grupo Mexico Sab De Cv
0.65%		79.5%13,104,653$156.67M
45
DASH
Doordash Inc - A
0.64%		80.1%828,653$152.78M
46
COST
Costco Wholesale Corp.
0.63%		80.7%158,205$150.54M
47
AFRM
Affirm Holdings Inc Class A
0.61%		81.4%2,007,646$146.66M
48
TMO
Thermo Fisherscientific Inc.
0.61%		82.0%263,031$147.17M
49—Wheaton Precious Metals Corp
0.60%		82.6%1,285,715$144.01M
50
XYZ
Block Inc
0.59%		83.2%1,748,592$142.06M
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CGGR ETF All Holdings

CGGR holdings total 211 positions. The top 10 holdings account for 40.0% of the fund, led by Meta Platforms, Inc. at 6.5%, Broadcom Inc at 5.3%, Nvidia Corp. at 4.9%.

CGGR portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 39.6%.

CGGR sectors provide a detailed breakdown. CGGR overlap shows how holdings compare to other funds in your portfolio.

Compare CGGR

CGGR vs SPYCGGR vs QQQCGGR vs VOOCGGR vs VTICGGR vs IVVCGGR vs SCHDCGGR vs VYMCGGR vs VXUS

CGGR ETF Holdings

106 of 211 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    6.47%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    5.31%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.91%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.07%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.79%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    3.64%
  • 7

    Visa Inc Class A

    VInformation Technology
    3.30%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    3.19%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.95%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.37%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.25%
  • 12

    Apple, Inc

    AAPLInformation Technology
    2.18%
  • 13

    Transdigm Group Inc.

    TDGIndustrials
    2.13%
  • 14

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.03%
  • 15

    Shopify Inc.

    SHOP:CAInformation Technology
    1.92%
  • 16

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.89%
  • 17

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.49%
  • 18

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.41%
  • 19

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.39%
  • 20

    Welltower, Inc.

    WELLReal Estate
    1.32%
  • 21

    General Electric Co.

    GEIndustrials
    1.22%
  • 22

    INTUITIVE SURG

    ISRGHealth Care
    1.22%
  • 23

    Kla Corp

    KLACInformation Technology
    1.13%
  • 24

    Intel Corporation

    INTCInformation Technology
    1.11%
  • 25

    Performance Food Group Co

    PFGCConsumer Staples
    1.07%
  • 26

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.03%
  • 27

    Sold NZD Bought USD 20251002

    Other
    0.98%
  • 28

    Fair Isaac Corproation

    FICOInformation Technology
    0.93%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.91%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    0.91%
  • 31

    Microstrategy Inc

    MSTRInformation Technology
    0.87%
  • 32

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.86%
  • 33

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.86%
  • 34

    Eog Resources Inc

    EOGEnergy
    0.85%
  • 35

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.84%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.82%
  • 37

    Amgen Inc.

    AMGNHealth Care
    0.81%
  • 38

    Quanta

    PWRIndustrials
    0.80%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.80%
  • 40

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.77%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.69%
  • 42

    Deere & Co Sedol 2261203

    DEIndustrials
    0.68%
  • 43

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.65%
  • 44

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.65%
  • 45

    Doordash Inc - A

    DASHConsumer Discretionary
    0.64%
  • 46

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 47

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.61%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.61%
  • 49

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.60%
  • 50

    Block Inc

    SQInformation Technology
    0.59%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.59%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.54%
  • 53

    Moderna therapeutics

    MRNAHealth Care
    0.53%
  • 54

    Ge Vernova, Inc.

    GEVIndustrials
    0.52%
  • 55

    Baker Hughes Co

    BKREnergy
    0.51%
  • 56

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.47%
  • 57

    Applovin Corp Cl A

    APPInformation Technology
    0.46%
  • 58

    Ftai Aviation Ltd.

    FTAIUnknown
    0.46%
  • 59

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.45%
  • 60

    Carvana Co

    CVNAConsumer Discretionary
    0.45%
  • 61

    Diamondback Energy, Inc.

    FANGEnergy
    0.45%
  • 62

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.45%
  • 63

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.44%
  • 64

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.44%
  • 65

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.42%
  • 66

    Mastercard Inc

    MAFinancials
    0.42%
  • 67

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.42%
  • 68

    Bombardier Inc

    BDRBF:CAIndustrials
    0.40%
  • 69

    Nike Inc

    NKEConsumer Discretionary
    0.40%
  • 70

    Toast, Inc.

    TOSTInformation Technology
    0.40%
  • 71

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.38%
  • 72

    First Solar Inc

    FSLRInformation Technology
    0.38%
  • 73

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.37%
  • 74

    Constellation E..

    CEGUtilities
    0.37%
  • 75

    Airbus Se

    AIR:ASUnknown
    0.37%
  • 76

    Hca-the Healthcare Co

    HCAHealth Care
    0.36%
  • 77

    Coherent, Inc

    COHRInformation Technology
    0.35%
  • 78

    Applied Materials, Inc.

    AMATInformation Technology
    0.34%
  • 79

    United Airlines Holdings Inc.

    UALIndustrials
    0.33%
  • 80

    Albemarle Corp.

    ALBMaterials
    0.30%
  • 81

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.30%
  • 82

    Rocket Companies Inc

    RKTFinancials
    0.30%
  • 83

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.29%
  • 84

    Northrop Grumman Corp.

    NOCIndustrials
    0.28%
  • 85

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.28%
  • 86

    Guardant Health Inc

    GHHealth Care
    0.27%
  • 87

    Costar Group Inc.

    CSGPReal Estate
    0.25%
  • 88

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.25%
  • 89

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.24%
  • 90

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.23%
  • 91

    Aurora Innovation Inc

    AURInformation Technology
    0.22%
  • 92

    Caterpillar, Inc.

    CATIndustrials
    0.22%
  • 93

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 94

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.21%
  • 95

    Insmed Inc

    INSMHealth Care
    0.19%
  • 96

    Innio N V Nv

    INIO:ASUnknown
    0.16%
  • 97

    Space Exploration Technologies

    SPCXUnknown
    0.13%
  • 98

    Wayfair Inc.

    WConsumer Discretionary
    0.10%
  • 99

    Quantinuum Inc

    QNTUnknown
    0.06%
  • 100

    Forward Foreign Currency Contract

    Other
    0.00%
  • 101

    Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call

    Other
    0.00%
  • 102

    Cds Republic Of France

    Other
    0.00%
  • 103

    Rfr GBP Sonio/4.00000 09/16/26-10Y Lch

    Other
    0.00%
  • 104

    Pound Sterling

    Other
    0.00%
  • 105

    Michigan Fin Auth Rev 5.25% 01-Dec-2041

    Other
    0.00%
  • 106

    205279335.Srdlc

    Other
    -0.14%